§ 13F · FUND PROFILE
Ipsen Advisor Group LLC.
AUM · $155M (13F)Positions · 107Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IMCG | ISHARES TR | 81K | $8M | 5.1% | −50% |
| 2 | IMCV | ISHARES TR | 86K | $8M | 5.0% | −50% |
| 3 | ISCG | ISHARES TR | 116K | $8M | 4.9% | −50% |
| 4 | JPSE | J P MORGAN EXCHANGE TRADED F | 116K | $7M | 4.5% | −50% |
| 5 | RWK | INVESCO EXCH TRADED FD TR II | 45K | $7M | 4.3% | −51% |
| 6 | ILCG | ISHARES TR | 53K | $6M | 4.0% | −50% |
| 7 | DBEF | DBX ETF TR | 90K | $5M | 3.2% | −49% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | 108K | $5M | 3.2% | −49% |
| 9 | HSCZ | ISHARES TR | 103K | $4M | 2.8% | −50% |
| 10 | ISCV | ISHARES TR | 56K | $4M | 2.8% | −50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IPSEN SIGNAL
AC read
Ipsen Advisor Group LLC is a Other fund managing $155 million in assets. The fund runs a portfolio of 107 positions.
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